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Channing Capital Management’s US Bancorp USB Stock Holding History

Channing Capital Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-39,441
Closed -$2.11M – 114
2017
Q3 		$2.11M Buy
39,441
+2,957
+8% +$155K 0.08% 104
2017
Q2 		$1.89M Hold
36,484
– – 0.07% 101
2017
Q1 		$1.88M Hold
36,484
– – 0.07% 101
2016
Q4 		$1.87M Hold
36,484
– – 0.07% 100
2016
Q3 		$1.56M Hold
36,484
– – 0.06% 101
2016
Q2 		$1.47M Buy
+36,484
New +$1.52M 0.06% 100

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Channing Capital Management's USB Position: Q4 2017 in Review

Channing Capital Management sold out of US Bancorp (USB) in Q4 2017, closing a stake of 39,441 shares — an estimated $2.11M sold.

Channing Capital Management first reported a position in USB in Q2 2016 and held it in 6 quarters. The position peaked at $2.11M in Q3 2017. 1,462 funds tracked by Wall St. Rank hold USB as of Q4 2017.

  • Channing Capital Management reported no remaining US Bancorp position as of Q4 2017 after selling out during the quarter.
  • Channing Capital Management sold 39,441 US Bancorp shares in Q4 2017, an estimated $2.11M.
  • Channing Capital Management first reported a position in US Bancorp in Q2 2016 and held it in 6 quarters.
  • Channing Capital Management's US Bancorp position peaked at $2.11M in Q3 2017.
  • 1,462 funds tracked by Wall St. Rank held US Bancorp as of Q4 2017.

Based on Channing Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.